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Fond Zivotniho Cyklu 2020 Fund

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SPFZCYK:CP
1.04
CZK
0.00
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.05
52Wk Range
1.01 - 1.07
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.0449
Total Assets (m CZK) (on 06/26/2015)
614.137
Inception Date
09/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
ESPA Cesky Fond Statnich Dluho 758.69 k 113.20 m 19.12
Sporitelni-Sporoinvest OPF 29.53 m 55.57 m 9.39
Pictet - USA Index 14.00 k 47.94 m 8.10
Amundi Funds - Index Equity Eu 1.10 k 44.74 m 7.56
Vanguard Investment Series PLC 86.00 k 36.01 m 6.08
Erste Sparinvest - ESPA Bond E 5.70 k 28.03 m 4.73
CZGB 4.7 09/12/22 20.00 k 26.08 m 4.40
Credit Suisse Lux Commodity In 11.45 k 23.07 m 3.90
Sporitelni ISCS - Top Stocks F 8.40 m 16.10 m 2.72
Erste-Sparinvest - ESPA Bond E 4.10 k 16.03 m 2.71
Profile
Fond Zivotniho Cyklu 2020 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.
ADDRESS
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
PHONE
420-2-22180-111